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HDIM

Hanson & Doremus Investment Management Portfolio holdings

AUM $983M
1-Year Est. Return 34.23%
This Fund
S&P 500
This Quarter Est. Return
+6.08%
1 Year Est. Return
+34.23%
3 Year Est. Return
+80.83%
5 Year Est. Return
+81.33%
10 Year Est. Return
+253.13%
AUM
$215M
AUM Growth
-$5.14M
Cap. Flow
-$14.2M
Cap. Flow %
-6.6%
Top 10 Hldgs %
26.81%
Holding
469
New
20
Increased
57
Reduced
145
Closed
22

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$527K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$501K
3
SYF icon
Synchrony
SYF
+$320K
4
BND icon
Vanguard Total Bond Market
BND
+$300K
5
EMBJ
Embraer S.A. ADS
EMBJ
+$246K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.9M
2
BLX icon
Bladex Inc
BLX
+$3.95M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.96M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.19M
5
GLD icon
SPDR Gold Trust
GLD
+$569K

Sector Composition

Rank Sector Weight
1 Technology 16.65%
2 Healthcare 11.18%
3 Industrials 10.07%
4 Financials 8.81%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQI icon
251
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$48K 0.02%
848
+6
+0.7% +$335
ATHN
252
DELISTED
Athenahealth, Inc.
ATHN
$48K 0.02%
379
-36
-9% -$4.58K
NTUS
253
DELISTED
Natus Medical Inc
NTUS
$47K 0.02%
1,200
– –
EWJ icon
254
iShares MSCI Japan ETF
EWJ
$23B
$45K 0.02%
900
-941
-51% -$45.8K
NUV icon
255
Nuveen Municipal Value Fund
NUV
$1.89B
$45K 0.02%
4,270
– –
SIMO icon
256
Silicon Motion
SIMO
$8.21B
$45K 0.02%
870
-235
-21% -$12.3K
ORCL icon
257
Oracle
ORCL
$435B
$44K 0.02%
1,130
– –
SBUX icon
258
Starbucks
SBUX
$123B
$44K 0.02%
804
+304
+61% +$17K
BIV icon
259
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$43K 0.02%
496
+206
+71% +$18.1K
ETW
260
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$43K 0.02%
3,887
– –
NLY icon
261
Annaly Capital Management
NLY
$17.5B
$43K 0.02%
1,035
– –
NUE icon
262
Nucor
NUE
$61.5B
$43K 0.02%
874
-190
-18% -$9.67K
RSG icon
263
Republic Services
RSG
$66.2B
$42K 0.02%
837
– –
RSP icon
264
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$42K 0.02%
500
– –
SYK icon
265
Stryker
SYK
$132B
$40K 0.02%
340
– –
SRE icon
266
Sempra
SRE
$55.9B
$38K 0.02%
702
– –
ECL icon
267
Ecolab
ECL
$78.8B
$37K 0.02%
300
– –
CPB icon
268
Campbell Soup
CPB
$6.73B
$35K 0.02%
640
– –
VHT icon
269
Vanguard Health Care ETF
VHT
$19B
$35K 0.02%
+260
New +$35K
MDR
270
DELISTED
McDermott International
MDR
$35K 0.02%
2,332
-1,766
-43% -$26.4K
BCS icon
271
Barclays
BCS
$94.5B
$34K 0.02%
4,114
-1,562
-28% -$12.3K
SLYV icon
272
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$34K 0.02%
630
+4
+0.6% +$211
VMC icon
273
Vulcan Materials
VMC
$36.5B
$34K 0.02%
300
– –
BP icon
274
BP
BP
$111B
$32K 0.01%
1,083
– –
CSX icon
275
CSX Corp
CSX
$92.9B
$32K 0.01%
3,159
-1,965
-38% -$18.6K
9 10
11
12 13

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Hanson & Doremus Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Hanson & Doremus Investment Management held 469 positions worth $215M, down 2.3% from $221M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Hanson & Doremus Investment Management withdrew a net $14.2M in Q3 2016, closing 22 positions and reducing 145 holdings. Its most notable exit was Bladex Inc, an estimated $3.95M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Hanson & Doremus Investment Management opened a new position in Embraer S.A. ADS worth $221K.

  • Hanson & Doremus Investment Management's largest Q3 2016 buy was Embraer S.A. ADS: 12,795 shares worth $221K.
  • Hanson & Doremus Investment Management added most to Boeing in Q3 2016, an estimated $527K increase.
  • Hanson & Doremus Investment Management's biggest Q3 2016 reduction was Schwab US Broad Market ETF, cutting an estimated $5.9M.
  • Hanson & Doremus Investment Management fully exited Bladex Inc in Q3 2016, selling an estimated $3.95M.
  • Hanson & Doremus Investment Management's ten largest holdings make up 27% of its $215M portfolio in Q3 2016.
  • Hanson & Doremus Investment Management opened 20 new positions and closed 22 in Q3 2016.
  • Hanson & Doremus Investment Management's portfolio value fell 2.3% quarter-over-quarter to $215M.

Based on Hanson & Doremus Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.